AA
ISPOW

AQR Arbitrage’s Inspirato Inc Warrant ISPOW Stock Holding History

AQR Arbitrage’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-87,499
Closed -$884K – 1373
2021
Q4 		$884K Hold
87,499
– – 0.02% 688
2021
Q3 		$101K Hold
87,499
– – ﹤0.01% 812
2021
Q2 		$114K Hold
87,499
– – ﹤0.01% 826
2021
Q1 		$52K Buy
+87,499
New +$102K ﹤0.01% 893

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage's ISPOW Position: Q1 2022 in Review

AQR Arbitrage sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 87,499 shares — an estimated $884K sold.

AQR Arbitrage first reported a position in ISPOW in Q1 2021 and held it in 4 quarters. The position peaked at $884K in Q4 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • AQR Arbitrage reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 87,499 Inspirato Inc Warrant shares in Q1 2022, an estimated $884K.
  • AQR Arbitrage first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 4 quarters.
  • AQR Arbitrage's Inspirato Inc Warrant position peaked at $884K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.